导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 1197/3236 |
| 近一周 | 0.04% | 1920/3520 |
| 近一月 | 0.13% | 1211/3512 |
| 近一季 | 0.49% | 2459/3482 |
| 近半年 | 0.66% | 796/3415 |
| 近一年 | 1.36% | 1401/3235 |
| 近两年 | 4.17% | 2382/2710 |
| 近三年 | 6.87% | 2067/2318 |
| 成立以来 | 20.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.12% 554/3040 |
0.52% 2760/3451 |
0.20% 617/3498 |
- - |
| 2024 | 2.70% 2505/3316 |
0.78% 2600/3226 |
0.74% 2732/3360 |
0.34% 1362/3195 |
0.81% 2914/3316 |
| 2023 | 2.64% 2196/3108 |
0.60% 1806/2776 |
0.88% 2226/2849 |
0.46% 1567/2940 |
0.67% 2337/3108 |
| 2022 | 2.78% 529/2726 |
0.70% 358/1949 |
1.29% 381/2522 |
0.90% 1678/2598 |
-0.14% 1182/2732 |
| 2021 | 3.19% 1662/2409 |
0.78% 747/2068 |
0.61% 1822/2668 |
0.79% 2139/2731 |
0.97% 1428/2416 |
| 2020 | 3.04% 588/2196 |
1.60% 1164/1576 |
0.34% 205/2274 |
0.23% 695/2475 |
0.84% 1392/2563 |
| 2019 | - - |
- - |
0.79% 492/1825 |
1.23% 662/1762 |
0.85% 1263/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1034 | 8.67% |
| 银河睿鑫债券 | 1.0809 | 2.65% |
| 大成稳康6个月持有期债券A | 1.0571 | 2.65% |
| 富国臻利纯债定开债券 | 1.0976 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0556 | 2.62% |
| 中信保诚稳悦债券A | 1.0664 | 2.58% |
| 富国汇享三个月定开债A | 1.0969 | 2.53% |
| 华泰紫金智盈债券E | 1.1785 | 2.51% |
| 富国汇享三个月定开债C | 1.0873 | 2.47% |
| 国金惠远纯债C | 1.0310 | 2.34% |
| 华夏鼎略债券A VS. 博时双月薪定期支付债券(000277) |